We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
-18.8%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$193M
AUM Growth
-$18.7M
Cap. Flow
+$34.4M
Cap. Flow %
17.8%
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.76M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
IAU icon
iShares Gold Trust
IAU
+$5.6M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.92M

Top Sells

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$33K 0.02%
1,110
-109,495
-99% -$4.01M
CSCO icon
127
Cisco
CSCO
$479B
$32K 0.02%
+816
New +$35.8K
INTC icon
128
Intel
INTC
$513B
$32K 0.02%
600
-600
-50% -$35.5K
BPMC
129
DELISTED
Blueprint Medicines
BPMC
$29K 0.02%
+500
New +$32.2K
PFE icon
130
Pfizer
PFE
$153B
$29K 0.02%
944
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$29K 0.02%
150
– –
TRVN
132
DELISTED
Trevena, Inc.
TRVN
$29K 0.02%
82
+16
+24% +$7.66K
TEL icon
133
TE Connectivity
TEL
$62.6B
$27K 0.01%
425
+2
+0.5% +$171
TSLA icon
134
Tesla
TSLA
$1.3T
$26K 0.01%
+750
New +$31.1K
MN
135
DELISTED
MANNING & NAPIER, INC.
MN
$26K 0.01%
+20,634
New +$34.6K
BLUE
136
DELISTED
bluebird bio
BLUE
$24K 0.01%
41
+24
+141% +$23.4K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$24K 0.01%
464
– –
TRV icon
138
Travelers Companies
TRV
$80.2B
$24K 0.01%
243
+1
+0.4% +$124
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23B
$23K 0.01%
475
– –
PG icon
140
Procter & Gamble
PG
$339B
$23K 0.01%
208
+128
+160% +$15.4K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23K 0.01%
152
– –
SVVC
142
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$23K 0.01%
+6,150
New +$35.1K
T icon
143
AT&T
T
$163B
$22K 0.01%
992
-577
-37% -$15.8K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21K 0.01%
1,021
– –
CYD icon
145
China Yuchai International
CYD
$1.78B
$20K 0.01%
+1,880
New +$22.5K
HSY icon
146
Hershey
HSY
$36.6B
$20K 0.01%
150
– –
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.09B
$20K 0.01%
428
+150
+54% +$8.4K
CHTR icon
148
Charter Communications
CHTR
$18.2B
$19K 0.01%
44
+3
+7% +$1.47K
NL icon
149
NLI Holdings
NL
$317M
$19K 0.01%
+6,520
New +$21.7K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K 0.01%
321
– –
4 5
6
7 8

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bourgeon Capital Management held 288 positions worth $193M, down 8.8% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bourgeon Capital Management deployed $34.4M of net new capital in Q1 2020, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was Rockwell Automation: 32,815 shares worth $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.2M trimmed.

  • Bourgeon Capital Management's largest Q1 2020 buy was Rockwell Automation: 32,815 shares worth $4.95M.
  • Bourgeon Capital Management added most to Walt Disney in Q1 2020, an estimated $7.76M increase.
  • Bourgeon Capital Management's biggest Q1 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.2M.
  • Bourgeon Capital Management fully exited Forty Seven, Inc. Common Stock in Q1 2020, selling an estimated $8.9M.
  • Bourgeon Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q1 2020.
  • Bourgeon Capital Management opened 52 new positions and closed 25 in Q1 2020.
  • Bourgeon Capital Management's portfolio value fell 8.8% quarter-over-quarter to $193M.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.